DG

DMC Group Portfolio holdings

AUM $144M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$213K
3
+$182K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$133K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$126K

Top Sells

1
+$2.08M
2
+$284K
3
+$245K
4
PYPL icon
PayPal
PYPL
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Sector Composition

1 Technology 23.87%
2 Healthcare 12.91%
3 Consumer Staples 6.93%
4 Financials 6.91%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.66%
3,560
-130
52
$648K 0.65%
10,130
-340
53
$639K 0.64%
2,140
+43
54
$614K 0.61%
889
+9
55
$604K 0.6%
1,246
-100
56
$599K 0.6%
5,491
-68
57
$588K 0.59%
8,236
-194
58
$582K 0.58%
2,803
-14
59
$536K 0.54%
14,401
+1,562
60
$534K 0.53%
8,260
-276
61
$522K 0.52%
5,333
+1,862
62
$517K 0.52%
7,482
+1,068
63
$509K 0.51%
11,059
+6
64
$505K 0.5%
14,084
+2,209
65
$493K 0.49%
4,021
+536
66
$492K 0.49%
5,204
-322
67
$486K 0.49%
9,894
-1,159
68
$482K 0.48%
2,133
-120
69
$472K 0.47%
2,783
-198
70
$469K 0.47%
6,414
+788
71
$467K 0.47%
5,756
72
$445K 0.44%
2,470
+544
73
$433K 0.43%
10,240
-3,790
74
$428K 0.43%
7,423
-5
75
$427K 0.43%
26,754
+6,472
1 2
3
4 5